| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 27 988.00 | 25 374.00 | 2 614.00 | 27 988.00 |
BB Receivables related to investments | 20 420.00 | | 20 420.00 | 20 420.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 135 008.00 | 25 374.00 | 109 634.00 | 135 008.00 |
BT Goods | 139 751.00 | | 139 751.00 | 139 751.00 |
BX Customers and related accounts | 28 226.00 | 936.00 | 27 290.00 | 28 226.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 234 289.00 | | 234 289.00 | 234 289.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 415 943.00 | 936.00 | 415 007.00 | 415 943.00 |
CO Grand total (0 to V) | 550 951.00 | 26 310.00 | 524 642.00 | 550 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 692.00 | 139 650.00 | | 177 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 203.00 | 38 042.00 | | 41 203.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 227 694.00 | 186 492.00 | | 227 694.00 |
DX Trade payables and related accounts | 41 234.00 | 29 006.00 | | 41 234.00 |
DY Tax and social security liabilities | 254 122.00 | 219 839.00 | | 254 122.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 592.00 | 2 023.00 | | 1 592.00 |
EC TOTAL (IV) | 296 947.00 | 250 867.00 | | 296 947.00 |
EE Grand total (I to V) | 524 642.00 | 437 359.00 | | 524 642.00 |
EG Accrued income and payables due within one year | 296 947.00 | 250 867.00 | | 296 947.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 796.00 | | | 136 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 020.00 | |
I4 DECREASES Grand Total | | | 135 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 367.00 | | | 28 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 429.00 | | | 28 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 870.00 | 1 296.00 | 1 793.00 | 25 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 870.00 | 1 296.00 | 1 793.00 | 25 870.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 234.00 | 41 234.00 | | 41 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UL Receivables related to investments | 20 420.00 | 20 420.00 | | 20 420.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 28 226.00 | | | 28 226.00 |
VP Miscellaneous | 11 773.00 | | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 122.00 | 254 122.00 | | 254 122.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 923.00 | 41 903.00 | 27 020.00 | 68 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 947.00 | 296 947.00 | | 296 947.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
